Asset Manager
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BENNINGFIELD FINANCIAL ADVISORS, LLC
3701 SACRAMENTO STREET #392, SAN FRANCISCO, CA 94118 • 415-561-6688
Market Value
$127M
-0.8%
Holdings
18
-1
New Purchases
0
Added To
6
Closed
0
Reduced
7
Top 10 Concentration
97.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 16.69% | 15.42% | +1.27% | $21M |
| IEF | 15.62% | 14.63% | +0.98% | $20M |
| DFUV | 19.38% | 18.43% | +0.96% | $25M |
| AVUV | 5.37% | 4.57% | +0.80% | $7M |
| BSVO | 10.46% | 9.87% | +0.58% | $13M |
| VTI | 12.77% | 12.42% | +0.35% | $16M |
| VXUS | 0.41% | 0.21% | +0.20% | $525K |
| DFIV | 3.91% | 3.74% | +0.17% | $5M |
| CAT | 0.22% | 0.18% | +0.04% | $283K |
| VTV | 1.72% | 1.70% | +0.02% | $2M |
| IVLU | 0.25% | 0.24% | +0.01% | $323K |
| IJS | 0.18% | 0.17% | +0.01% | $233K |
| DFAS | 0.19% | 0.18% | +0.01% | $238K |
| DFAT | 0.34% | 0.34% | +0.00% | $434K |
| VGIT | 1.68% | 1.68% | +0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 10.1% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 25.2% |
| Large Cap | 10 | $81M | 63.9% |
| Mid Cap | 3 | $14M | 10.9% |
Portfolio Analytics
Avg Market Cap
$249.8B
Median Market Cap
$46.4B
Avg P/E
93.0
Median P/E
93.0
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
2
# ETFs / Funds
16
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 19.38% | 506,819 | $25M | $48.46 | $1M | +1,576 | +0.3% | |
| 2 | VTIP | 16.69% | 423,463 | $21M | $49.95 | $1M | +25,134 | +6.3% | |
| 3 | IEF | 15.62% | 207,357 | $20M | $95.44 | $1M | +12,932 | +6.7% | |
| 4 | VTI | 12.77% | 50,454 | $16M | $320.81 | $317K | +3,122 | +6.6% | |
| 5 | BSVO | 10.46% | 522,314 | $13M | $25.37 | $638K | -19,001 | -3.5% | |
| 6 | PLTR | 10.09% | 87,440 | $13M | $146.28 | -$6M | -19,900 | -18.5% | |
| 7 | AVUV | 5.37% | 61,593 | $7M | $110.47 | $968K | +4,360 | +7.6% | |
| 8 | DFIV | 3.91% | 93,817 | $5M | $52.78 | $176K | -1,878 | -2.0% | |
| 9 | VTV | 1.72% | 11,083 | $2M | $196.20 | $5K | -274 | -2.4% | |
| 10 | VGIT | 1.68% | 35,843 | $2M | $59.55 | -$14K | — | — | |
| 11 | QUAL | 0.49% | 3,267 | $627K | $191.81 | -$714K | -3,484 | -51.6% | |
| 12 | VXUS | 0.41% | 6,810 | $525K | $77.11 | $251K | +3,175 | +87.3% | |
| 13 | DFAT | 0.34% | 6,942 | $434K | $62.45 | $2K | -300 | -4.1% | |
| 14 | IVLU | 0.25% | 8,132 | $323K | $39.68 | $13K | — | — | |
| 15 | CAT | 0.22% | 400 | $283K | $708.46 | $54K | — | — | |
| 16 | VWO | 0.21% | 5,037 | $272K | $54.05 | -$16K | -324 | -6.0% | |
| 17 | DFAS | 0.19% | 3,350 | $238K | $71.13 | $5K | — | — | |
| 18 | IJS | 0.18% | 1,965 | $233K | $118.45 | $9K | — | — |